Güler Yatırım Holding A.Ş. (GLRYH)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar5.021.726.2983.706.183.3062.981.571.3622.790.661.3732.287.985.1351.645.983.9001.209.755.1511.189.364.745943.776.938840.080.508721.974.240588.754.600525.469.542406.118.418213.382.478215.120.035
Nakit ve Nakit Benzerleri1.251.326.865973.774.414561.937.830414.519.352255.593.007217.648.969191.314.661305.441.482148.550.924153.506.24027.560.38434.125.97720.411.85430.878.68342.991.61639.027.294
Finansal Yatırımlar613.359.316333.296.663222.810.943554.073.668477.294.863171.942.00673.068.11151.242.21623.111.95124.250.34722.060.7406.936.7064.949.0593.247.58922.471.4824.295.944
Ticari Alacaklar78.031.86558.810.30965.059.93867.361.80277.880.50161.569.77573.795.841104.616.894125.756.46598.484.377104.914.26673.369.86729.258.43419.145.2399.422.8006.748.610
Finans Sektörü Faaliyetlerinden Alacaklar2.902.505.8062.121.057.8822.014.354.5591.623.290.4081.303.855.6101.057.608.518755.564.647657.638.633556.915.737477.934.653493.093.244385.744.031362.685.461265.639.161114.723.478140.444.139
Diğer Alacaklar79.172.209129.012.00142.187.85162.528.95249.901.26545.393.97244.963.19919.058.35213.403.15116.238.71617.819.64220.680.28513.907.60931.318.89612.348.90514.639.360
Stoklar35.289.30532.902.55623.365.93627.248.89134.583.17128.317.15929.106.36222.878.54146.242.99738.055.92927.775.72517.982.63449.179.68737.463.2883.859.2742.964.756
Diğer Dönen Varlıklar16.169.89217.692.93719.683.99919.522.18581.876.71856.503.50134.942.33021.488.62722.795.71324.610.24621.750.23942.915.10038.077.43811.425.5627.564.9236.999.932
Ara Toplam5.014.726.2983.699.183.3062.974.571.3622.783.661.3732.280.985.1351.638.983.9001.202.755.1511.182.364.745936.776.938833.080.508714.974.240581.754.600518.469.542399.118.418213.382.478215.120.035
Satış Amaçlı Sınıflandırılan Duran Varlıklar7.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.0007.000.00000
Duran Varlıklar1.552.021.0711.538.749.1691.528.339.3531.544.852.8121.193.725.337953.877.470694.601.771475.873.089108.294.181103.267.13175.700.37775.030.79156.824.71348.661.94353.886.37554.004.821
Finansal Yatırımlar285.020.447289.681.245279.196.884279.668.857216.141.202216.141.202215.968.457373.016.2927.620.2167.370.2167.332.5947.332.5957.332.5946.647.5946.647.5946.647.594
Ticari Alacaklar000000000000000322.761
Diğer Alacaklar27.323.06923.423.53917.933.1526.613.9016.158.6204.925.33021.795.9722.532.8221.396.4191.900.7381.474.0731.748.1661.081.248683.839909.325835.820
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller11.220.00011.220.00011.220.00019.046.99910.083.69810.060.3628.382.5758.382.57519.231.18119.242.28719.253.39420.205.00014.594.24614.594.24621.594.24621.594.246
Maddi Duran Varlıklar1.206.799.7861.200.409.9911.205.775.9991.222.808.280946.083.921708.283.677437.064.05272.326.70568.484.13561.773.60836.302.28732.514.54223.057.62516.472.26016.096.73015.730.355
Maddi Olmayan Duran Varlıklar6.591.4736.891.5437.192.9307.762.8425.188.7554.744.9642.605.1592.755.6111.563.0871.700.944598.4011.349.3671.043.134802.294671.887668.703
Toplam Varlıklar6.573.747.3695.244.932.4754.509.910.7154.335.514.1853.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119943.347.639797.674.617663.785.391582.294.255454.780.361267.268.853269.124.856
Kısa Vadeli Yükümlülükler2.473.031.0561.599.309.4841.945.833.9241.779.173.6241.492.401.0701.189.737.029828.280.083784.187.272510.868.509471.507.030481.755.539405.247.858353.548.860249.750.927126.153.690134.416.999
Kısa Vadeli Borçlanmalar589.040.620609.796.799909.508.411899.252.733769.047.994581.282.123361.381.326297.077.957163.955.381164.566.538174.199.695156.394.545103.258.055100.198.23852.164.16365.166.291
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar24.296.16817.440.46020.383.94646.824.18989.584.19781.033.52553.027.885102.817.23789.018.51948.317.588264.605.37624.525.97723.195.77816.510.2402.137.2521.441.527
Finans Sektörü Faaliyetlerinden Borçlar1.071.364.654733.525.269767.200.336660.175.601497.149.195437.605.151298.753.944325.307.225207.291.776213.347.2360128.121.741134.452.61475.334.88357.106.73061.308.522
Diğer Borçlar37.412.70466.152.73568.110.88723.317.38320.618.20020.014.42770.581.2565.102.2643.808.0213.561.00313.923.60338.306.97449.679.23224.981.326926.268825.115
Borç Karşılıkları383.585.93359.360.31611.379.48643.278.06822.239.5248.710.1051.196.2836.895.9855.085.3473.954.2173.035.0423.644.0203.417.2863.231.081758.2911.100.961
Diğer Kısa Vadeli Yükümlülükler00004.270.1972.051.5075.674.3962.391.8611.392.5081.619.7931.119.1661.337.388834.214711.983485.812651.323
Ara Toplam2.473.031.0561.599.309.4841.945.833.9241.779.173.6241.492.401.0701.189.737.029828.280.083784.187.272510.868.509471.507.030481.755.539405.247.858353.548.860249.750.927126.153.690134.416.999
Uzun Vadeli Yükümlülükler437.127.925435.928.029471.118.271413.417.427273.388.322172.275.32368.504.8084.939.3605.364.5105.433.0908.970.6044.254.5063.266.9303.320.7822.909.8436.450.583
Uzun Vadeli Borçlanmalar332.375.815336.092.583293.248.720236.810.877130.820.54392.926.1694.428.4113.347.6713.726.0184.057.8772.839.9213.256.2952.244.3412.429.6382.149.1355.702.754
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000004.736.68800000
Uzun Vadeli Karşılıklar8.289.1197.391.7085.741.2854.550.9583.080.5532.216.8862.152.3511.591.6891.638.4921.375.2131.258.854998.2111.022.589891.144760.708747.829
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar3.663.588.3883.209.694.9622.092.958.5202.142.923.1341.715.921.0801.237.849.0181.007.572.031876.111.202535.838.100466.407.519306.948.474254.283.027225.478.465201.708.652138.205.320128.257.274
Ana Ortaklığa Ait Özkaynaklar1.573.948.5191.354.630.752871.703.759886.461.812709.264.774479.460.817462.869.663382.828.268282.620.308247.377.421156.703.310114.246.981103.873.49892.984.11357.861.35852.691.825
Ödenmiş Sermaye120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.000120.000.00030.000.00030.000.00030.000.00030.000.00030.000.00030.000.000
Geçmiş Yıllar Kar/Zararları483.672.696484.447.352613.565.408211.589.732206.284.397206.127.471218.340.03877.537.19477.526.93877.526.93877.537.19420.731.94221.193.46521.198.20016.261.50912.979.102
Net Dönem Karı/Zararı310.107.276126.953.85540.345.414512.691.681330.737.400145.605.94981.327.602142.069.68877.887.35242.634.19819.872.47656.805.25246.775.76935.867.4495.673.8233.953.094
Toplam Kaynaklar6.573.747.3695.244.932.4754.509.910.7154.335.514.1853.481.710.4722.599.861.3701.904.356.9221.665.237.8341.052.071.119943.347.639797.674.617663.785.391582.294.255454.780.361267.268.853269.124.856

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